Holdings in CLPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,403,659 |
1,564,595 |
+4.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$32,633,509 |
1,497,637 |
+4.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$17,188,847 |
1,439,602 |
+14097.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$120,564 |
10,140 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,044,331 |
1,238,253 |
+12111.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$113,669 |
10,140 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,556,212 |
1,216,366 |
-7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,892,352 |
1,307,699 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,886,030 |
1,308,694 |
+2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,389,151 |
1,275,280 |
+4.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,829,151 |
1,219,496 |
+11.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,231,916 |
1,093,829 |
+7.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,650,766 |
1,021,342 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,234,312 |
987,868 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,789,809 |
980,062 |
-9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,249,628 |
1,080,656 |
+16.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,387,352 |
925,789 |
+7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,291,145 |
861,473 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,711,719 |
823,034 |
+25.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,871,708 |
656,183 |
+10.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,455,757 |
595,076 |
+30.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,485,162 |
455,158 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,620,362 |
455,158 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,629,465 |
455,158 |
—
|
Shares |
Sole |
2020-05-15 |
